SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-11-26 to 2010-11-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,788,042 | 7,042,000 | 1.56 | 0.13 | 2010-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,968,640 | 4,594,000 | 0.28 | 0.09 | 2010-11-29 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 3,864,000 | 3,450,000 | 0.07 | 0.06 | 2010-11-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,389,731 | 2,004,000 | 0.42 | 0.04 | 2010-11-29 |
| 5 | C00064 | BNP PARIBAS | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2010-11-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,102,000 | 1,204,065 | 0.93 | 0.02 | 2010-11-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 30,078,000 | 850,000 | 0.56 | 0.02 | 2010-11-29 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 396,000 | 344,000 | 0.01 | 0.01 | 2010-11-29 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,714,000 | 290,000 | 0.05 | 0.01 | 2010-11-29 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2010-11-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,720,000 | 152,000 | 0.52 | 0.00 | 2010-11-29 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,948,000 | 120,000 | 0.37 | 0.00 | 2010-11-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | 110,000 | 0.01 | 0.00 | 2010-11-29 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,031,519 | 90,000 | 0.02 | 0.00 | 2010-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | 66,000 | 0.02 | 0.00 | 2010-11-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,000 | 40,000 | 0.02 | 0.00 | 2010-11-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,192,000 | 30,000 | 0.34 | 0.00 | 2010-11-29 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,036,000 | 24,000 | 0.02 | 0.00 | 2010-11-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | 20,000 | 0.03 | 0.00 | 2010-11-29 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 132,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 3,979,150 | 10,000 | 0.07 | 0.00 | 2010-11-29 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 8,000 | 0.00 | 0.00 | 2010-11-29 |
| 27 | B01492 | KAM WAH SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2010-11-29 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-11-29 |
| 29 | B01416 | VC BROKERAGE LTD | 2,024,000 | 4,000 | 0.04 | 0.00 | 2010-11-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,734,900 | 900 | 0.13 | 0.00 | 2010-11-29 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,985,761 | -2,000 | 0.11 | -0.00 | 2010-11-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 766,000 | -4,000 | 0.01 | -0.00 | 2010-11-29 |
| 34 | B01450 | DL BROKERAGE LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2010-11-29 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,329 | -6,000 | 0.00 | -0.00 | 2010-11-29 |
| 37 | B01150 | MTF SECURITIES LTD | 390,000 | -6,000 | 0.01 | -0.00 | 2010-11-29 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2010-11-29 |
| 41 | B01460 | BERICH BROKERAGE LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 |
| 44 | B01252 | CORPORATE BROKERS LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 |
| 45 | B01123 | HING WONG SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-11-29 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 |
| 50 | B01340 | LEHIN SECURITIES LTD | 81,465 | -10,000 | 0.00 | -0.00 | 2010-11-29 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 227,235,000 | -10,000 | 4.22 | -0.00 | 2010-11-29 |
| 53 | B01458 | YICKO SECURITIES LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 348,000 | -16,000 | 0.01 | -0.00 | 2010-11-29 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,606,000 | -18,000 | 0.07 | -0.00 | 2010-11-29 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,650,000 | -20,000 | 0.09 | -0.00 | 2010-11-29 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2010-11-29 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,098,000 | -20,000 | 0.02 | -0.00 | 2010-11-29 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 142,000 | -24,000 | 0.00 | -0.00 | 2010-11-29 |
| 64 | B01427 | TSE'S SECURITIES LTD | 208,000 | -26,000 | 0.00 | -0.00 | 2010-11-29 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,614,000 | -28,000 | 0.10 | -0.00 | 2010-11-29 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -28,000 | 0.00 | -0.00 | 2010-11-29 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,266,000 | -30,000 | 1.23 | -0.00 | 2010-11-29 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,118,000 | -30,000 | 0.11 | -0.00 | 2010-11-29 |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-11-29 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | -34,000 | 0.00 | -0.00 | 2010-11-29 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | -36,000 | 0.01 | -0.00 | 2010-11-29 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,262,000 | -40,000 | 0.13 | -0.00 | 2010-11-29 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 466,000 | -40,000 | 0.01 | -0.00 | 2010-11-29 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,738,000 | -40,000 | 0.26 | -0.00 | 2010-11-29 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,534,000 | -40,000 | 0.05 | -0.00 | 2010-11-29 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,960,000 | -44,000 | 0.04 | -0.00 | 2010-11-29 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 258,000 | -50,000 | 0.00 | -0.00 | 2010-11-29 |
| 78 | B01184 | QUAM SECURITIES LTD | 826,000 | -50,000 | 0.02 | -0.00 | 2010-11-29 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 3,298,000 | -50,000 | 0.06 | -0.00 | 2010-11-29 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 164,000 | -54,000 | 0.00 | -0.00 | 2010-11-29 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,232,000 | -60,000 | 0.04 | -0.00 | 2010-11-29 |
| 82 | B01282 | CHELSEA SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2010-11-29 |
| 83 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 0 | -60,000 | -0.00 | 2010-11-29 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 11,414,000 | -62,000 | 0.21 | -0.00 | 2010-11-29 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | -66,000 | 0.01 | -0.00 | 2010-11-29 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,596,000 | -66,000 | 1.03 | -0.00 | 2010-11-29 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,000 | -66,000 | 0.01 | -0.00 | 2010-11-29 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,272,000 | -68,000 | 0.02 | -0.00 | 2010-11-29 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 690,000 | -90,000 | 0.01 | -0.00 | 2010-11-29 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 5,926,100 | -100,000 | 0.11 | -0.00 | 2010-11-29 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,580,000 | -104,000 | 0.07 | -0.00 | 2010-11-29 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,600,000 | -116,000 | 0.10 | -0.00 | 2010-11-29 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 5,252,000 | -122,000 | 0.10 | -0.00 | 2010-11-29 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,766,000 | -124,000 | 0.39 | -0.00 | 2010-11-29 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 49,172,000 | -130,000 | 0.91 | -0.00 | 2010-11-29 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,932,059 | -140,000 | 0.52 | -0.00 | 2010-11-29 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,450,000 | -150,000 | 0.03 | -0.00 | 2010-11-29 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 500,000 | -150,000 | 0.01 | -0.00 | 2010-11-29 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,972,000 | -152,000 | 0.19 | -0.00 | 2010-11-29 |
| 100 | B01209 | MASON SECURITIES LTD | 1,314,000 | -154,000 | 0.02 | -0.00 | 2010-11-29 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 3,830,000 | -162,000 | 0.07 | -0.00 | 2010-11-29 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,153,869 | -166,000 | 0.15 | -0.00 | 2010-11-29 |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 124,000 | -200,000 | 0.00 | -0.00 | 2010-11-29 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,516,000 | -220,000 | 0.59 | -0.00 | 2010-11-29 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,800,000 | -274,000 | 0.11 | -0.01 | 2010-11-29 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 23,328,670 | -286,000 | 0.43 | -0.01 | 2010-11-29 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 7,434,000 | -294,000 | 0.14 | -0.01 | 2010-11-29 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,846,000 | -316,000 | 6.58 | -0.01 | 2010-11-29 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,584,109 | -334,000 | 0.18 | -0.01 | 2010-11-29 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,986,000 | -398,000 | 0.20 | -0.01 | 2010-11-29 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,608,000 | -452,000 | 0.03 | -0.01 | 2010-11-29 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,694,183 | -733,720 | 6.50 | -0.01 | 2010-11-29 |
| 113 | B01130 | BOCI SECURITIES LTD | 96,974,000 | -964,000 | 1.80 | -0.02 | 2010-11-29 |
| 114 | B01610 | KGI ASIA LTD | 4,636,000 | -1,016,000 | 0.09 | -0.02 | 2010-11-29 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,562,000 | -1,314,000 | 1.74 | -0.02 | 2010-11-29 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,523,620 | -1,531,380 | 0.03 | -0.03 | 2010-11-29 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,823,000 | -1,710,900 | 0.41 | -0.03 | 2010-11-29 |
| 118 | C00010 | CITIBANK N.A. | 177,465,278 | -2,256,000 | 3.30 | -0.04 | 2010-11-29 |
| 119 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 25,450,000 | -2,818,000 | 0.47 | -0.05 | 2010-11-29 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,011,207 | -4,246,965 | 20.09 | -0.08 | 2010-11-29 |
| 120 | Total changed named holdings | 3,166,076,632 | 0 | 58.84 | 0.00 | ||
| 224 | Unchanged named holdings | 160,209,778 | 0 | 2.98 | 0.00 | ||
| 344 | Total named holdings | 3,326,286,410 | 0 | 61.82 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,024,000 | 0 | 0.11 | 0.00 | ||
| 378 | Total securities in CCASS | 3,332,310,410 | 0 | 61.93 | 0.00 | ||
| Securities not in CCASS | 2,048,253,432 | 0 | 38.07 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 34,168,000 |
| Turnover | 189,011,924 |
| Average price | 5.532 |
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